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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$51.3B
$3K ﹤0.01%
4
– –
BDX icon
252
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
+38
New +$3.05K
EOG icon
254
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
35
– –
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3K ﹤0.01%
+126
New +$3.15K
GME icon
256
GameStop
GME
$9.8B
$3K ﹤0.01%
320
– –
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3K ﹤0.01%
+115
New +$3.23K
IQV icon
258
IQVIA
IQV
$40.7B
$3K ﹤0.01%
50
– –
ITT icon
259
ITT
ITT
$17.1B
$3K ﹤0.01%
65
– –
LMT icon
260
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
14
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
35
– –
META icon
262
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
35
– –
NXPI icon
263
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
25
– –
ODP
264
DELISTED
ODP
ODP
$3K ﹤0.01%
33
– –
PII icon
265
Polaris
PII
$3.83B
$3K ﹤0.01%
22
– –
TKC icon
266
Turkcell
TKC
$4.7B
$3K ﹤0.01%
229
– –
VOD icon
267
Vodafone
VOD
$37.1B
$3K ﹤0.01%
104
– –
BT
268
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
84
– –
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
75
– –
CRC
270
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
34
– –
HIT
271
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
42
– –
AEP icon
272
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
30
– –
AMG icon
273
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
10
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
+39
New +$2.1K
CVE icon
275
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
139
– –
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.